All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ROKU / Roku, Inc.
|
|
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|
|
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| STI / Solidion Technology, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| US62857M1053 / MyoKardia, Inc.
|
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| RHT / Red Hat, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LEXEB / Liberty Expedia Holdings, Inc. Series B
|
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| ADPT / Adaptive Biotechnologies Corporation
|
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| ORTX / Orchard Therapeutics plc - Depositary Receipt (Common Stock)
|
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| BPMC / Blueprint Medicines Corporation
|
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| WP / Worldpay, Inc.
|
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|
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|
|
|
| / Array BioPharma, Inc.
|
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|
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| OCX / OncoCyte Corporation
|
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|
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| SCPL / Sciplay Corp - Class A
|
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| POR / Portland General Electric Company
|
|
|
|
|
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|
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| VSM / Versum Materials, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| AABA / Altaba Inc
|
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| WBC / Wabco Holdings, Inc.
|
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| GNFTF / Genfit S.A.
|
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| CRAY / Cray, Inc.
|
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| MOTS / Motus GI Holdings, Inc.
|
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| BLMT / BSB Bancorp, Inc.
|
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| CIO / City Office REIT, Inc.
|
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| IMDZ / Immune Design Corp.
|
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| IIPR / Innovative Industrial Properties, Inc.
|
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| IDTI / Integrated Device Technology, Inc.
|
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| GOOS / Canada Goose Holdings Inc.
|
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| FDC / First Data Corporation
|
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| CY / Cypress Semiconductor Corp.
|
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| RMR / The RMR Group Inc.
|
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| ECA / EnCana Corp.
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
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|
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| NEO / NeoGenomics, Inc.
|
|
|
|
|
|
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| MNRL / Brigham Minerals Inc - Class A
|
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|
|
|
|
|
|
| US30224P2002 / Extended Stay America Inc
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| STNL / Sentinel Energy Services Inc.
|
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|
|
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|
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| STNL / Sentinel Energy Services Inc.
|
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|
|
|
|
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| ZAYO / Zayo Group Holdings, Inc.
|
|
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|
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| TH / Target Hospitality Corp.
|
|
|
|
|
|
|
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| REAL / The RealReal, Inc.
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
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| KL / Kirkland Lake Gold Ltd
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| RTLR / Rattler Midstream Lp - Unit
|
|
|
|
|
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|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| MCRB / Seres Therapeutics, Inc.
|
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|
|
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| VICI / VICI Properties Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| V / Visa Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| EWT / iShares, Inc. - iShares MSCI Taiwan ETF
|
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|
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| DOCU / DocuSign, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| CME / CME Group Inc.
|
|
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| MDCO / Medicines Company
|
|
|
|
|
|
|
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| NGG / National Grid plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
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| 46138G607 / Invesco Shipping ETF
|
|
|
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| GOLD / Barrick Mining Corporation
|
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| LK / Luckin Coffee Inc.
|
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| US2692464017 / E*TRADE Financial, Inc.
|
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| BJ / BJ's Wholesale Club Holdings, Inc.
|
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| UA / Under Armour, Inc.
|
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|
|
|
|
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| SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
|
|
|
|
|
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| KRTX / Karuna Therapeutics, Inc.
|
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| BEST / BEST Inc. - Depositary Receipt (Common Stock)
|
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|
|
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| EPHE / iShares Trust - iShares MSCI Philippines ETF
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| ARQL / ArQule, Inc.
|
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| BBIO / BridgeBio Pharma, Inc.
|
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| PACB / Pacific Biosciences of California, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
|
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| QTT / Qutoutiao Inc - ADR
|
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| CDAY / Ceridian HCM Holding Inc.
|
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| LLL / JX Luxventure Limited
|
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| AVYA / Avaya Holdings Corp.
|
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| FNF / Fidelity National Financial, Inc.
|
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| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| THD / iShares, Inc. - iShares MSCI Thailand ETF
|
|
|
|
|
|
|
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| RDN / Radian Group Inc.
|
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| OMF / OneMain Holdings, Inc.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| CHWY / Chewy, Inc.
|
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| AA / Alcoa Corporation
|
|
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| DELL / Dell Technologies Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| SIEN / Sientra, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
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| SNAP / Snap Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
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| CENTA / Central Garden & Pet Company
|
|
|
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| GPN / Global Payments Inc.
|
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| ARES / Ares Management Corporation
|
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| LYFT / Lyft, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| NTNX / Nutanix, Inc.
|
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|
